Guggenheim Capital’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,065
| Closed | -$4.03M | – | 2444 |
|
|
2018
Q2 | $4.03M | Buy |
72,065
+36,148
| +101% | +$2.01M | 0.03% | 852 |
|
|
2018
Q1 | $56.4M | Sell |
35,917
-1,307,278
| -97% | -$57.4M | 0.14% | 241 |
|
|
2017
Q4 | $47.2M | Buy |
1,343,195
+135,477
| +11% | +$5.26M | 0.11% | 368 |
|
|
2017
Q3 | $47.6M | Buy |
1,207,718
+22,338
| +2% | +$954K | 0.11% | 329 |
|
|
2017
Q2 | $51.9M | Sell |
1,185,380
-87,558
| -7% | -$3.69M | 0.14% | 259 |
|
|
2017
Q1 | $50.7M | Buy |
1,272,938
+11,688
| +0.9% | +$458K | 0.14% | 266 |
|
|
2016
Q4 | $47M | Sell |
1,261,250
-62,870
| -5% | -$2.25M | 0.13% | 260 |
|
|
2016
Q3 | $44.5M | Sell |
1,324,120
-5,853
| -0.4% | -$197K | 0.14% | 223 |
|
|
2016
Q2 | $44.3M | Sell |
1,329,973
-24,417
| -2% | -$833K | 0.14% | 226 |
|
|
2016
Q1 | $49.8M | Sell |
1,354,390
-225,017
| -14% | -$8M | 0.16% | 156 |
|
|
2015
Q4 | $61.9M | Buy |
1,579,407
+740,628
| +88% | +$28.1M | 0.18% | 107 |
|
|
2015
Q3 | $30.5M | Sell |
838,779
-138,326
| -14% | -$5.24M | 0.09% | 377 |
|
|
2015
Q2 | $36.3M | Sell |
977,105
-14,456
| -1% | -$542K | 0.09% | 398 |
|
|
2015
Q1 | $36.5M | Sell |
991,561
-79,377
| -7% | -$2.85M | 0.09% | 434 |
|
|
2014
Q4 | $36.8M | Sell |
1,070,938
-114,660
| -10% | -$3.91M | 0.09% | 397 |
|
|
2014
Q3 | $39.3M | Buy |
1,185,598
+72,368
| +7% | +$2.42M | 0.09% | 321 |
|
|
2014
Q2 | $36.4M | Buy |
1,113,230
+229,571
| +26% | +$7.36M | 0.09% | 358 |
|
|
2014
Q1 | $27.6M | Buy |
883,659
+74,047
| +9% | +$2.21M | 0.08% | 435 |
|
|
2013
Q4 | $25.8M | Buy |
809,612
+213,769
| +36% | +$6.66M | 0.08% | 426 |
|
|
2013
Q3 | $18.4M | Buy |
595,843
+123,813
| +26% | +$3.85M | 0.07% | 508 |
|
|
2013
Q2 | $14.3M | Buy |
+472,030
| New | +$14.7M | 0.06% | 556 |
|
